Kahira Pharmaceuticals & Chemical Industries Company (EGX: CPCI)

EGX: CPCI Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	168.28	168.28	139.38	111.87	131.76	82.37
Short-Term Investments	-	-	-	-	15	-
Cash & Short-Term Investments	168.28	168.28	139.38	111.87	146.76	82.37
Cash Growth	80.35%	20.73%	24.59%	-23.77%	78.17%	-45.39%
Accounts Receivable	320.85	320.85	328.89	427.53	440.54	381.39
Other Receivables	0.92	0.92	0.35	50.33	45.53	1.23
Receivables	334.29	334.29	356.8	509.83	487.47	392.19
Inventory	465.59	465.59	401.77	333.41	281.22	331.4
Prepaid Expenses	0.26	0.26	0.25	-	-	0.37
Other Current Assets	88.67	88.67	89.72	-	-	37.73
Total Current Assets	1,057	1,057	987.92	955.11	915.46	844.06
Property, Plant & Equipment	453.82	453.82	249.24	211.12	150.41	141.46
Long-Term Investments	4.16	4.16	2.6	2.6	2.6	2.6
Other Intangible Assets	0.03	0.03	0.04	0.06	-	-
Other Long-Term Assets	0	0	-	-	-	-
Total Assets	1,515	1,515	1,240	1,169	1,068	988.13
Accounts Payable	237.09	237.09	224.39	142.9	235.93	224.94
Accrued Expenses	20.18	20.18	14.42	-	-	10.24
Short-Term Debt	-	-	56.66	-	-	0.51
Current Portion of Long-Term Debt	36.67	36.67	-	-	-	-
Current Income Taxes Payable	61.62	61.62	29.36	48.13	38.2	31.5
Other Current Liabilities	113.68	113.68	122.19	118.76	84.03	61.16
Total Current Liabilities	469.25	469.25	447.02	309.8	358.16	328.35
Long-Term Debt	163.33	163.33	68.76	-	-	-
Long-Term Leases	37.53	37.53	38.85	58.36	-	-
Long-Term Deferred Tax Liabilities	12.49	12.49	4.87	6.8	6.58	6.02
Total Liabilities	682.6	682.6	559.5	374.95	364.74	334.38
Common Stock	149.34	149.34	149.34	149.34	149.34	119.48
Retained Earnings	543.76	543.76	383.26	488.51	398.33	387.3
Comprehensive Income & Other	139.39	139.39	147.7	156.09	156.06	146.98
Shareholders' Equity	832.49	832.49	680.31	793.94	703.73	653.76
Total Liabilities & Equity	1,515	1,515	1,240	1,169	1,068	988.13
Total Debt	237.53	237.53	164.27	58.36	-	0.51
Net Cash (Debt)	-69.25	-69.25	-24.88	53.52	146.76	81.86
Net Cash Growth	-	-	-	-63.53%	79.29%	-45.73%
Net Cash Per Share	-4.64	-4.64	-1.67	3.58	9.83	5.48
Filing Date Shares Outstanding	14.93	14.93	14.93	14.93	14.93	14.93
Total Common Shares Outstanding	14.93	14.93	14.93	14.93	14.93	14.93
Working Capital	587.84	587.84	540.89	645.31	557.29	515.71
Book Value Per Share	55.74	55.74	45.55	53.16	47.12	43.78
Tangible Book Value	832.46	832.46	680.26	793.88	703.73	653.76
Tangible Book Value Per Share	55.74	55.74	45.55	53.16	47.12	43.78
Land	0.4	0.4	0.4	0.4	0.4	-
Buildings	73.31	73.31	53.43	53.42	51.12	-
Machinery	395.9	395.9	291.46	250.9	244.46	-
Construction In Progress	212.7	212.7	114.11	81.88	75.24	-

Source: S&P Capital IQ. Standard template. Financial Sources.